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IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$320M
(-13%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
221
New
52
Increased
44
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Oil States International
OIS
|
+$54M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.8M |
| 4 |
Polaris
PII
|
+$43.3M |
| 5 |
Advance Auto Parts
AAP
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$53.9M |
| 2 |
Applied Materials
AMAT
|
+$52.2M |
| 3 |
Boston Scientific
BSX
|
+$50.2M |
| 4 |
Best Buy
BBY
|
+$49M |
| 5 |
MGM Resorts International
MGM
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.02% |
| 2 | Technology | 12.15% |
| 3 | Financials | 8.84% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.06% |
+25,214
| New | +$1.28M |
|
127
Crown Castle
CCI
$32.2B
| $1.16M | 0.05% |
15,862
-3,707
| -19% | -$265K |
|
128
CBRE Group
CBRE
$42.9B
| $1.12M | 0.05% |
48,228
-5,301
| -10% | -$123K |
|
129
McKesson
MCK
$101B
| $1.06M | 0.05% |
8,292
-5,214
| -39% | -$641K |
|
130
Xerox
XRX
$425M
| $1.05M | 0.05% |
38,920
-50,026
| -56% | -$1.31M |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.05% |
+23,254
| New | +$1.02M |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $1.05M | 0.05% |
15,492
-2,211
| -12% | -$156K |
|
|
FL
133
DELISTED
Foot Locker
FL
| $1.05M | 0.05% |
+30,940
| New | +$1.07M |
|
134
Ralph Lauren
RL
$23.6B
| $1.05M | 0.05% |
6,347
-665
| -9% | -$115K |
|
135
NCR Voyix
VYX
$1.14B
| $1.04M | 0.05% |
42,939
-1,037
| -2% | -$23.2K |
|
136
Fastenal
FAST
$59.5B
| $1.03M | 0.05% |
81,604
-20,420
| -20% | -$242K |
|
137
Flex
FLEX
$44.8B
| $1M | 0.05% |
146,104
-29,255
| -17% | -$193K |
|
138
L3Harris
LHX
$53.4B
| $997K | 0.05% |
+16,808
| New | +$936K |
|
139
CVS Health
CVS
$122B
| $994K | 0.05% |
17,522
-1,772
| -9% | -$106K |
|
140
Carter's
CRI
$1.47B
| $983K | 0.05% |
12,958
-5,017
| -28% | -$367K |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| $976K | 0.05% |
26,439
-20,695
| -44% | -$773K |
|
|
SIRO
142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $956K | 0.05% |
14,283
+1,673
| +13% | +$113K |
|
143
Tenet Healthcare
THC
$21.1B
| $944K | 0.04% |
22,920
-16,950
| -43% | -$709K |
|
144
Union Pacific
UNP
$174B
| $943K | 0.04% |
+12,140
| New | +$959K |
|
|
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
| $905K | 0.04% |
32,679
-917
| -3% | -$26.5K |
|
146
Community Health Systems
CYH
$423M
| $893K | 0.04% |
26,025
-6,609
| -20% | -$234K |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $893K | 0.04% |
34,336
+2,637
| +8% | +$74.4K |
|
148
Owens Corning
OC
$12.4B
| $890K | 0.04% |
23,438
-5,545
| -19% | -$216K |
|
|
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $885K | 0.04% |
19,262
-5,430
| -22% | -$287K |
|
150
Fortune Brands Innovations
FBIN
$6.06B
| $876K | 0.04% |
+24,616
| New | +$840K |
|
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Ivory Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ivory Investment Management held 221 positions worth $2.11B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ivory Investment Management withdrew a net $503M in Q3 2013, closing 53 positions and reducing 69 holdings. Its most notable exit was Applied Materials, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Ivory Investment Management opened a new position in Allergan plc worth $52.7M.
- Ivory Investment Management's largest Q3 2013 buy was Allergan plc: 366,156 shares worth $52.7M.
- Ivory Investment Management added most to Microsoft in Q3 2013, an estimated $62.3M increase.
- Ivory Investment Management's biggest Q3 2013 reduction was American International, cutting an estimated $53.9M.
- Ivory Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $52.2M.
- Ivory Investment Management's ten largest holdings make up 48% of its $2.11B portfolio in Q3 2013.
- Ivory Investment Management opened 52 new positions and closed 53 in Q3 2013.
- Ivory Investment Management's portfolio value fell 13% quarter-over-quarter to $2.11B.
Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.